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Minera IRLMRLLF Cash-to-Debt is 0.00 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 2,631 Metals & Mining companies, Minera IRL ranks worse than 38008.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Minera IRL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Minera IRLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Minera IRL's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Minera IRL's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.03.
MRLLF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 38.11 * Ranked among companies with meaningful Cash-to-Debt only.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Minera IRL Cash-to-Debt Related Terms
Minera IRL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Minera IRL's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MRLLF vs MFMLF, MAGE, PGOL: Cash-to-Debt Comparison
For the Gold subindustry, Minera IRL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Minera IRL Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Minera IRL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Minera IRL's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Minera IRL (MRLLF) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Minera IRL ranks #999999 out of 2631 companies in the Metals & Mining industry.
Is Minera IRL's Cash-to-Debt too high?
Minera IRL's current Cash-to-Debt is 0.00. Based on the distribution chart, Minera IRL ranks #999999 out of 2631 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Minera IRL's Cash-to-Debt compare to MFMLF and MAGE?
According to the Metals & Mining industry distribution chart, Minera IRL ranks #999999 out of 2631 companies for Cash-to-Debt. This places Minera IRL in the lower half of its industry. The industry median Cash-to-Debt is 38.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.11, based on 2,631 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minera IRL's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minera IRL stock overvalued right now?
Minera IRL (MRLLF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Minera IRL (MRLLF), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Minera IRL Ltd is engaged in the development and operation of gold mines in Peru. It is engaged in the exploration, development and operation of mines for the extraction of metals. It operates the Corihuarmi Gold Mine and owns the Ollachea Project through its subsidiaries. The Ollachea Project has a completed feasibility study and environmental and construction permits.
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